Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
301387 Shenzhen Bromake New Material
- 40.36
- +6.73+20.01%
Market Closed Apr 30 15:00 CST
4.30BMarket Cap160.16P/E (TTM)
40.36High34.20Low111.78KlotVolume34.20Open33.63Pre Close429.75MTurnover26.36%Turnover Ratio210.21P/E (Static)106.49MShares45.5952wk High2.62P/B1.71BFloat Cap25.6052wk Low40.36Limit Up42.40MShs Float53.66Historical High26.90Limit Down18.32%Amplitude21.88Historical Low0.36Dividend TTM38.45Avg Price45.05KlotAsk0.88%Div YieldTTM100Lot Size60.32KlotBid
Shenzhen Bromake New Material Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.18%353.08M | 22.35%1.15B | 21.29%845.53M | 20.28%560.07M | 18.61%277.64M | -11.78%941.23M | -9.87%697.11M | -6.83%465.64M | -0.40%234.08M | 11.74%1.07B |
| Refunds of taxes and levies | -10.15%15.52M | 6.30%51.17M | 26.95%40.58M | 22.79%31.25M | 49.26%17.27M | 9.11%48.13M | -0.12%31.97M | 27.31%25.45M | 49.92%11.57M | 33.46%44.11M |
| Cash received relating to other operating activities | 54.95%1.79M | -15.94%12.03M | -49.86%6.32M | -65.13%3.61M | -68.35%1.15M | 308.98%14.31M | 609.10%12.6M | 793.70%10.36M | 60.45%3.65M | -4.89%3.5M |
| Cash inflows from operating activities | 25.11%370.39M | 21.04%1.21B | 20.33%892.43M | 18.64%594.93M | 18.76%296.06M | -9.94%1B | -8.12%741.68M | -3.74%501.45M | 1.75%249.3M | 12.40%1.11B |
| Goods services cash paid | 49.22%278.22M | 25.37%775.16M | 30.00%595.72M | 17.48%364.49M | 19.32%186.45M | -11.98%618.29M | -14.37%458.23M | -11.13%310.26M | -16.42%156.26M | 21.35%702.41M |
| Staff behalf paid | 30.70%55.17M | 27.23%234.24M | 27.98%159.53M | 36.06%101.23M | 33.67%42.21M | 19.79%184.1M | 9.09%124.65M | -3.34%74.4M | -8.50%31.58M | 9.85%153.69M |
| All taxes paid | -8.12%9M | -31.03%35.84M | -30.27%26.33M | -23.40%18.53M | -12.11%9.8M | 28.60%51.97M | 21.77%37.77M | 36.43%24.19M | 57.70%11.15M | 8.51%40.41M |
| Cash paid relating to other operating activities | -19.55%19.4M | 14.81%91.24M | 29.63%81.25M | 0.47%49.64M | 9.48%24.11M | -3.64%79.47M | 5.11%62.68M | 41.46%49.41M | 33.17%22.02M | 59.22%82.48M |
| Cash outflows from operating activities | 37.79%361.79M | 21.70%1.14B | 26.27%862.83M | 16.50%533.89M | 18.81%262.56M | -4.61%933.83M | -7.67%683.33M | -4.28%458.26M | -9.82%221M | 21.19%978.99M |
| Net cash flows from operating activities | -74.32%8.6M | 12.14%78.32M | -49.27%29.6M | 41.35%61.04M | 18.37%33.5M | -48.46%69.84M | -13.16%58.35M | 2.38%43.19M | 49,803.17%28.3M | -26.25%135.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 57.38%330.49M | 137.84%1.45B | 195.40%1.17B | --707.7M | --210M | 490,866.92%610.7M | --395.7M | ---- | ---- | --124.39K |
| Cash received from returns on investments | 58.28%1.63M | 114.18%9.19M | 102.39%6.21M | 158.27%2.58M | 3.29%1.03M | 131.11%4.29M | 67.15%3.07M | -45.53%1M | -44.84%1M | -18.31%1.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 380.83%2.33M | 234.32%578.37K | 2,252.65%823.43K | --59.6K | 1,335.64%485.25K | 411.83%173K | 3.55%35K | ---- | -78.02%33.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --9.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --332.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.44M |
| Cash inflows from investing activities | 57.34%332.13M | 137.92%1.46B | 196.98%1.18B | 68,605.90%711.11M | 21,009.25%211.09M | 6,411.77%615.48M | 10,686.38%398.94M | -63.55%1.04M | -44.84%1M | 289.58%9.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.08%12.75M | -21.61%136.55M | -27.42%98.17M | -18.14%73.14M | -5.81%42.63M | -22.55%174.2M | -26.48%135.26M | 101.37%89.35M | 59.44%45.25M | 105.93%224.92M |
| Cash paid to acquire investments | 6.84%203M | 42.73%1.41B | 21.62%998.35M | 30.04%666.36M | 11,028.36%190M | 4,092.38%991.11M | 13,909.70%820.85M | 13,392.66%512.41M | --1.71M | -44.37%23.64M |
| Cash paid relating to other investing activities | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.59%4.27M |
| Cash outflows from investing activities | -7.25%215.75M | 33.97%1.56B | 14.69%1.1B | 22.89%739.49M | 395.35%232.63M | 360.91%1.17B | 394.10%956.1M | 1,075.90%601.75M | 62.87%46.96M | 51.49%252.83M |
| Net cash flows from investing activities | 640.44%116.37M | 82.39%-96.81M | 115.84%88.27M | 95.27%-28.39M | 53.15%-21.53M | -125.92%-549.83M | -193.55%-557.16M | -1,142.84%-600.72M | -70.10%-45.96M | -47.98%-243.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.83%1.71M | -99.83%1.71M | -99.83%1.71M | --1.71M | --1.03B | --1.03B | --1.03B | ---- | ---- |
| Cash from borrowing | 5,512.09%70.57M | 108.56%140.57M | 117.46%141.3M | -9.52%49.77M | -97.71%1.26M | -74.14%67.4M | -73.08%64.98M | -41.76%55M | -41.76%55M | 0.41%260.68M |
| Cash received relating to other financing activities | -98.79%5.41K | ---- | 6.76%3.08M | 97.55%1.98M | --445.66K | ---- | --2.89M | --1M | ---- | ---- |
| Cash inflows from financing activities | 1,969.18%70.57M | -87.04%142.28M | -86.69%146.09M | -95.08%53.46M | -93.80%3.41M | 321.00%1.1B | 354.91%1.1B | 1,049.98%1.09B | -41.76%55M | 0.10%260.68M |
| Borrowing repayment | --45.83M | -74.21%93.6M | -86.72%45.63M | -99.58%1.36M | ---- | 198.41%362.95M | 203.33%343.64M | 464.43%323.42M | 74.37%60.61M | -39.75%121.63M |
| Dividend interest payment | -3.69%1.39M | -29.55%40.36M | 29.91%38.71M | 27.86%38.11M | -35.35%1.44M | 111.94%57.29M | 22.00%29.8M | 30.86%29.8M | -89.56%2.23M | 457.92%27.03M |
| Cash payments relating to other financing activities | 42.65%8.85M | -40.03%31.04M | -44.90%26.55M | -70.74%11.7M | -16.75%6.21M | 80.28%51.75M | 118.80%48.18M | 181.57%39.97M | 3.38%7.46M | 18.51%28.71M |
| Cash outflows from financing activities | 633.09%56.07M | -65.04%165M | -73.70%110.88M | -86.99%51.16M | -89.12%7.65M | 166.11%472M | 163.95%421.62M | 317.09%393.19M | 11.03%70.29M | -23.19%177.37M |
| Net cash flows from financing activities | 442.21%14.5M | -103.63%-22.72M | -94.79%35.21M | -99.67%2.29M | 72.29%-4.24M | 650.75%625.47M | 728.62%676.32M | 403,108.60%692.88M | -149.12%-15.29M | 182.48%83.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -44.59%1.14M | 78.09%5.76M | -21.18%456.72K | 1,133.32%3.27M | 196.96%2.05M | -32.38%3.24M | -92.29%579.48K | -93.17%265.47K | -167.49%-2.12M | 214.08%4.79M |
| Net increase in cash and cash equivalents | 1,337.65%140.62M | -123.83%-35.44M | -13.78%153.54M | -71.82%38.22M | 127.89%9.78M | 852.52%148.72M | 631.86%178.09M | 6,573.04%135.61M | -1,174.70%-35.07M | -144.32%-19.76M |
| Add:Begin period cash and cash equivalents | -12.98%237.65M | 119.58%273.09M | 119.58%273.09M | 119.58%273.09M | 119.58%273.09M | -13.71%124.37M | -13.71%124.37M | -13.71%124.37M | -13.71%124.37M | 44.79%144.14M |
| End period cash equivalent | 33.72%378.27M | -12.98%237.65M | 41.06%426.63M | 19.74%311.31M | 216.76%282.87M | 119.58%273.09M | 173.34%302.46M | 83.03%259.98M | -39.42%89.3M | -13.71%124.37M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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